ISHARES TR

Ticker: IGRO CUSIP: 46435G524 Class: INTL DIV GRWTH

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 461,166 Value ($000) $38,171 Avg Close Range
Q3 2025
Shares 853,271 Value ($000) $67,980 Avg Close Range
Q2 2025
Shares 781,297 Value ($000) $61,637 Avg Close Range
Q1 2025
Shares 884,148 Value ($000) $64,048 Avg Close Range
Q4 2024
Shares 790,688 Value ($000) $53,735 Avg Close Range
Q3 2024
Shares 667,384 Value ($000) $49,780 Avg Close Range
Q2 2024
Shares 422,485 Value ($000) $28,475 Avg Close Range
Q1 2024
Shares 369,766 Value ($000) $24,907 Avg Close Range
Q4 2023
Shares 379,359 Value ($000) $24,495 Avg Close Range
Q3 2023
Shares 379,409 Value ($000) $22,503 Avg Close Range
Q2 2023
Shares 441,541 Value ($000) $27,384 Avg Close Range
Q1 2023
Shares 434,986 Value ($000) $26,369 Avg Close Range
Q4 2022
Shares 373,350 Value ($000) $21,516 Avg Close Range
Q3 2022
Shares 182,140 Value ($000) $9,224 Avg Close Range
Q2 2022
Shares 161,402 Value ($000) $9,252 Avg Close Range
Q1 2022
Shares 108,996 Value ($000) $7,108 Avg Close Range
Q4 2021
Shares 58,387 Value ($000) $3,959 Avg Close Range
Q3 2021
Shares 58,240 Value ($000) $3,801 Avg Close Range
Q2 2021
Shares 43,563 Value ($000) $2,937 Avg Close Range
Q1 2021
Shares 39,429 Value ($000) $2,558 Avg Close Range
Q4 2020
Shares 27,284 Value ($000) $1,722 Avg Close Range
Q3 2020
Shares 25,915 Value ($000) $1,415 Avg Close Range
Q2 2020
Shares 24,481 Value ($000) $1,259 Avg Close Range
Q1 2020
Shares 18,496 Value ($000) $835 Avg Close Range
Q4 2019
Shares 17,464 Value ($000) $1,054 Avg Close Range
Q3 2019
Shares 17,420 Value ($000) $964 Avg Close Range
Q2 2019
Shares 16,012 Value ($000) $895 Avg Close Range
Q1 2019
Shares 11,230 Value ($000) $608 Avg Close Range
Q4 2018
Shares 10,536 Value ($000) $519 Avg Close Range
Q3 2018
Shares 10,555 Value ($000) $595 Avg Close Range
Q2 2018
Shares 11,020 Value ($000) $601 Avg Close Range
Q1 2018
Shares 11,770 Value ($000) $670 Avg Close Range
Q4 2017
Shares 10,228 Value ($000) $607 Avg Close Range
Q3 2017
Shares 7,165 Value ($000) $411 Avg Close Range